Ono Pharmaceutical Co Stock Price on June 13, 2024
OPHLF Stock | USD 11.35 1.09 10.62% |
If you're considering investing in Ono Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ono Pharmaceutical stands at 11.35, as last reported on the 26th of November, with the highest price reaching 11.35 and the lowest price hitting 11.35 during the day. Ono Pharmaceutical maintains Sharpe Ratio (i.e., Efficiency) of -0.0645, which implies the firm had a -0.0645% return per unit of risk over the last 3 months. Ono Pharmaceutical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ono Pharmaceutical's Variance of 26.31, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,147) to confirm the risk estimate we provide.
Ono Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ono |
Sharpe Ratio = -0.0645
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OPHLF |
Estimated Market Risk
6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ono Pharmaceutical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ono Pharmaceutical by adding Ono Pharmaceutical to a well-diversified portfolio.
Ono Pharmaceutical Valuation on June 13, 2024
It is possible to determine the worth of Ono Pharmaceutical on a given historical date. On June 13, 2024 Ono was worth 12.44 at the beginning of the trading date compared to the closed value of 13.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ono Pharmaceutical pink sheet. Still, in general, we apply an absolute valuation method to find Ono Pharmaceutical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ono Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ono Pharmaceutical's related companies.
Open | High | Low | Close | Volume | |
06/13/2024 | 12.44 | 13.22 | 12.44 | 13.22 | 612.00 |
13.34 | 13.34 | 13.34 | 13.34 | 1,252 |
Backtest Ono Pharmaceutical | | | Ono Pharmaceutical History | | | Ono Pharmaceutical Valuation | Next |
Ono Pharmaceutical Trading Date Momentum on June 13, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ono Pharmaceutical Fundamentals Correlations and Trends
By evaluating Ono Pharmaceutical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ono Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ono financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ono Pharmaceutical Pink Sheet history
Ono Pharmaceutical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ono is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ono Pharmaceutical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ono Pharmaceutical stock prices may prove useful in developing a viable investing in Ono Pharmaceutical
Ono Pharmaceutical Co., Ltd., together with its subsidiaries, produces, purchases, and sells pharmaceuticals and diagnostic reagents worldwide. The company was founded in 1717 and is headquartered in Osaka, Japan. Ono Pharmaceutical operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 3687 people.
Ono Pharmaceutical Pink Sheet Technical Analysis
Ono Pharmaceutical technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ono Pharmaceutical Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ono Pharmaceutical Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ono Pharmaceutical November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ono Pharmaceutical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ono Pharmaceutical shares will generate the highest return on investment. By undertsting and applying Ono Pharmaceutical pink sheet market strength indicators, traders can identify Ono Pharmaceutical Co entry and exit signals to maximize returns
Ono Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ono Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Ono Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ono to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (1.27) | |||
Treynor Ratio | 0.6678 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ono Pink Sheet analysis
When running Ono Pharmaceutical's price analysis, check to measure Ono Pharmaceutical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ono Pharmaceutical is operating at the current time. Most of Ono Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Ono Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ono Pharmaceutical's price. Additionally, you may evaluate how the addition of Ono Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |